COPENHAGEN COMPETENCE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30827414
Lillevangsvej 40, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.48 | 558.39 | 668.87 | 133.96 | 31.75 |
| Employee benefit expenses | - 321.13 | - 324.10 | - 438.63 | - 435.59 | - 269.30 |
| EBIT | 182.36 | 234.29 | 230.24 | - 301.62 | - 237.55 |
| Other financial income | 1.09 | 11.99 | 19.52 | 143.98 | |
| Other financial expenses | -17.59 | -21.72 | - 217.09 | -43.72 | -9.87 |
| Pre-tax profit | 164.77 | 213.66 | 25.14 | - 325.82 | - 103.43 |
| Income taxes | -36.98 | -47.83 | -33.86 | ||
| Net earnings | 127.78 | 165.83 | -8.71 | - 325.82 | - 103.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.88 | 443.18 | 151.77 | 109.58 | |
| Current other receivables | 3.00 | 3.28 | 8.65 | 0.04 | 8.34 |
| Current deferred tax assets | 15.14 | 40.08 | |||
| Short term receivables total | 144.88 | 446.46 | 160.42 | 124.77 | 48.42 |
| Other current investments | 1 559.70 | 1 567.99 | 1 701.73 | ||
| Cash and bank deposits | 2 363.27 | 2 199.42 | 879.62 | 314.52 | 62.78 |
| Cash and cash equivalents | 2 363.27 | 2 199.42 | 2 439.32 | 1 882.51 | 1 764.51 |
| Balance sheet total (assets) | 2 508.15 | 2 645.88 | 2 599.74 | 2 007.27 | 1 812.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 943.06 | 1 957.84 | 2 009.27 | 1 882.75 | 1 434.93 |
| Profit of the financial year | 127.78 | 165.83 | -8.71 | - 325.82 | - 103.43 |
| Shareholders equity total | 2 306.44 | 2 361.67 | 2 239.95 | 1 799.73 | 1 578.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | 20.67 | 0.17 | 0.52 | |
| Short-term deferred tax liabilities | 11.99 | 10.81 | 16.69 | ||
| Other non-interest bearing current liabilities | 189.73 | 270.41 | 322.43 | 207.37 | 233.91 |
| Current liabilities total | 201.72 | 284.21 | 359.79 | 207.54 | 234.44 |
| Balance sheet total (liabilities) | 2 508.15 | 2 645.88 | 2 599.74 | 2 007.27 | 1 812.93 |
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